NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202620.760.290.490.64
02/09/202620.73-0.120.180.51
03/09/202620.73-0.030.090.04
04/09/202620.70-0.12-0.030.05
07/09/202620.740.18-0.090.43
08/09/202620.740.000.020.43
09/09/202620.740.000.050.43
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